Dogness (International) Corporation
DOGZ
$16.22
-$0.73-4.31%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 144.36% | 144.36% | 55.16% | 55.16% | -78.01% |
| Total Receivables | 11.99% | 11.99% | 3.37% | 3.37% | 0.82% |
| Inventory | 4.57% | 4.57% | 16.44% | 16.44% | -21.53% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -33.07% | -33.07% | -15.28% | -15.28% | 218.68% |
| Total Current Assets | 17.60% | 17.60% | 17.14% | 17.14% | -30.65% |
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| Total Current Assets | 17.60% | 17.60% | 17.14% | 17.14% | -30.65% |
| Net Property, Plant & Equipment | -3.51% | -3.51% | -2.01% | -2.01% | -7.29% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -5.87% | -5.87% | -3.47% | -3.47% | -6.02% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 24.34% | 24.34% | 46.15% | 46.15% | 55.51% |
| Total Assets | -0.09% | -0.09% | 1.36% | 1.36% | -10.89% |
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| Total Accounts Payable | 69.00% | 69.00% | 43.69% | 43.69% | 3.15% |
| Total Accrued Expenses | 13.96% | 13.96% | 27.01% | 27.01% | 146.61% |
| Short-term Debt | 19.64% | 19.64% | 45.19% | 45.19% | -51.47% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.40% | 6.40% | -41.13% | -41.13% | -60.63% |
| Total Finance Division Other Current Liabilities | -2.73% | -2.73% | 24.68% | 24.68% | -88.80% |
| Total Other Current Liabilities | -2.73% | -2.73% | 24.68% | 24.68% | -88.80% |
| Total Current Liabilities | 20.84% | 20.84% | -8.40% | -8.40% | -43.83% |
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| Total Current Liabilities | 20.84% | 20.84% | -8.40% | -8.40% | -43.83% |
| Long-Term Debt | -26.20% | -26.20% | 107.82% | 107.82% | 106.87% |
| Short-term Debt | 19.64% | 19.64% | 45.19% | 45.19% | -51.47% |
| Capital Leases | 1.02% | 1.02% | 3.07% | 3.07% | -0.23% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.05% | 3.05% | 5.87% | 5.87% | -14.97% |
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| Common Stock & APIC | 6.98% | 6.98% | 7.33% | 7.33% | 2.22% |
| Retained Earnings | -208.59% | -208.59% | -633.84% | -633.84% | -143.09% |
| Treasury Stock & Other | -24.57% | -24.57% | -1.60% | -1.60% | -34.16% |
| Total Common Equity | -1.02% | -1.02% | 0.09% | 0.09% | -9.34% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -1.02% | -1.02% | 0.09% | 0.09% | -9.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -100.00% | -100.00% | -100.00% |
| Total Equity | -1.02% | -1.02% | 0.09% | 0.09% | -9.59% |
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